Aquagem Heating Limited in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

This company is registered in Stafford registered with number: 06933955. The company was started in the year 2009. The office of the firm is situated at Newport House Newport Road. The zip code for this place is ST16 1DA. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-06-01.

For the company, a variety of director's duties have been done by Simon E., Andrew P. and Coreena P.. Within the group of these three people, Coreena P. has supervised company for the longest period of time, having been a part of company's Management Board since 2010. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Coreena P. as a secretary since the appointment on 2009-06-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 700	63 912

Balance Sheet
Cash Bank In Hand	33 586	9 086
Cash Bank On Hand		9 086	144 039	267 910	316 506	406 096	576 082	455 059	383 782
Current Assets	115 529	262 202	517 109	740 973	724 232	938 033	960 751	908 928	984 286
Debtors	80 963	228 411	321 716	388 485	382 172	497 941	344 642	361 783	514 234
Net Assets Liabilities		63 912	258 155	283 523	273 174	312 563	417 597	466 232	510 625
Net Assets Liabilities Including Pension Asset Liability	27 700	63 912
Other Debtors		29 685	52 989	97 489	128 658	84 582	90 118	140 259	225 844
Property Plant Equipment		27 951	47 231	27 190	20 194	28 634	25 604	19 518	50 516
Stocks Inventory	980	24 705
Tangible Fixed Assets	31 695	27 951
Total Inventories		24 705	41 260	12 401	19 000	26 000	28 700	73 400	74 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 600	63 812
Shareholder Funds	27 700	63 912

Other Financial Data
Amount Specific Advance Or Credit Directors	7 210	16 657	51 489	97 489	128 658	84 582	90 118	24 623	24 623
Amount Specific Advance Or Credit Made In Period Directors		59 867	110 500	146 000	131 169	90 007	95 536	26 422	134 460
Amount Specific Advance Or Credit Repaid In Period Directors		36 000	75 668	100 000	100 000	130 000	90 000	1 799	116 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 350	1 625	1 896	3 515	3 655	3 800	3 800	330
Accumulated Depreciation Impairment Property Plant Equipment		22 738	35 933	37 892	44 888	53 487	61 114	59 067	68 201
Amounts Recoverable On Contracts			175 505	185 281	176 294	139 334	44 591	73 222	70 275
Average Number Employees During Period		5	7	8	8	10	11	11	11
Creditors		9 187	21 760	12 999	167 753	123 876	124 207	72 960	24 002
Creditors Due After One Year	11 024	9 187
Creditors Due Within One Year	83 759	190 328
Debtors Due After One Year		-5 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 570				7 733	-3 807
Disposals Property Plant Equipment				19 112				8 133
Finance Lease Liabilities Present Value Total		9 187	21 760	12 999	10 007	10 006
Increase Decrease In Property Plant Equipment			19 790
Increase From Depreciation Charge For Year Property Plant Equipment			13 195	8 529	6 996	8 599	7 627	5 686	5 327
Net Current Assets Liabilities	31 770	71 874	316 083	357 014	471 247	508 141	609 529	621 130	585 078
Number Shares Allotted		100
Other Creditors		7 358	4 433	6 235	157 746	123 876	81 707	37 863	47 668
Other Taxation Social Security Payable		34 601	85 298	83 370	56 383	46 805	66 215	44 414	57 629
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 345	10 094	6 037	6 554	7 996	11 327	18 686	12 170
Property Plant Equipment Gross Cost		50 689	83 164	65 082	65 082	82 121	86 718	78 585	118 717
Provisions For Liabilities Balance Sheet Subtotal		26 726	81 774	85 786	46 999	96 681	89 529	97 656	100 637
Provisions For Liabilities Charges	24 739	26 726
Secured Debts		12 862
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		246
Tangible Fixed Assets Cost Or Valuation	50 443	50 689
Tangible Fixed Assets Depreciation	18 748	22 738
Tangible Fixed Assets Depreciation Charged In Period		3 990
Total Additions Including From Business Combinations Property Plant Equipment			32 475	1 030		17 039	4 597		40 132
Total Assets Less Current Liabilities	63 463	99 825	363 314	437 670	491 441	536 775	635 133	640 648	635 594
Trade Creditors Trade Payables		143 344	105 166	225 496	145 057	324 533	230 524	186 570	284 616
Trade Debtors Trade Receivables		5 238	13 670	23 686	56 820	238 712	161 758	61 562	128 899
Bank Borrowings Overdrafts							42 500	35 097	24 002

Company staff

Simon E.

Role: Director

Appointed: 23 June 2016

Latest update: 28 March 2024

Andrew P.

Role: Director

Appointed: 01 July 2012

Latest update: 28 March 2024

Coreena P.

Role: Director

Appointed: 01 March 2010

Latest update: 28 March 2024

Coreena P.

Role: Secretary

Appointed: 15 June 2009

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm include: Aquagem Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Newport Road, ST16 1DA, Staffordshire and was registered as a PSC under the reg no 14015312.

Aquagem Holdings Ltd

Address: Newport House Newport Road, Stafford, Staffordshire, ST16 1DA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 14015312

Notified on 17 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Coreena P.

Notified on 6 April 2016

Ceased on 17 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Ceased on 17 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Aquagem Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Andrew P.

Coreena P.

Coreena P.

Samuel B.

People with significant control

Aquagem Holdings Ltd

Coreena P.

Andrew P.

Accounts Documents

Company filings

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